Rapport Backtest
Stratégie · EmaTrend | Ticker · Portfolio | 2018-01-02 → 2025-10-31
Capital Final
28,358.51 €
P&L
+3358.51 € (+13.43%)
Total Trades
0
Max Drawdown
12.30%
Sharpe
0.32
Sortino
0.21
Calmar
0.13
Equity Curve
Underwater Curve
Performance
CAGR
1.63%
Ulcer Index
0.06
Expectancy
0.00
Trades Overview
Total
0
Win Rate
0.00%
Profit Factor
inf
Payoff Ratio
0.00
Métriques Rolling
Heatmap Rendements Mensuels